| 日期 | 单位净值 |
| 2025-11-20 | 1.8129 |
| 2025-11-14 | 1.8438 |
| 2025-11-07 | 1.8450 |
| 2025-10-31 | 1.8183 |
| 2025-10-24 | 1.8191 |
| 2025-10-20 | 1.8138 |
| 2025-10-17 | 1.8064 |
| 2025-10-10 | 1.8439 |
| 2025-09-30 | 1.8471 |
| 2025-09-26 | 1.8240 |
| 2025-09-19 | 1.8371 |
| 2025-09-12 | 1.8448 |
| 2025-09-05 | 1.8189 |
| 2025-08-29 | 1.8033 |
| 2025-08-22 | 1.8113 |
| 2025-08-20 | 1.8048 |